History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 60,000 | +0 | 0.00% | 312,600 |
| 2025-10-13 | 2025-10-09 | 5.290 | 60,000 | +0 | 0.00% | 317,400 |
| 2025-10-10 | 2025-10-08 | 5.350 | 60,000 | +0 | 0.00% | 321,000 |
| 2025-10-09 | 2025-10-06 | 5.460 | 60,000 | +0 | 0.00% | 327,600 |
| 2025-10-08 | 2025-10-03 | 5.440 | 60,000 | +0 | 0.00% | 326,400 |
| 2025-10-06 | 2025-10-02 | 5.460 | 60,000 | +0 | 0.00% | 327,600 |
| 2025-10-03 | 2025-09-30 | 5.570 | 60,000 | +0 | 0.00% | 334,200 |
| 2025-10-02 | 2025-09-29 | 5.490 | 60,000 | +0 | 0.00% | 329,400 |
| 2025-09-30 | 2025-09-26 | 5.420 | 60,000 | +0 | 0.00% | 325,200 |
| 2025-09-29 | 2025-09-25 | 5.380 | 60,000 | +0 | 0.00% | 322,800 |
| 2025-09-26 | 2025-09-24 | 5.440 | 60,000 | +0 | 0.00% | 326,400 |
| 2025-09-25 | 2025-09-23 | 5.390 | 60,000 | +0 | 0.00% | 323,400 |
| 2025-09-24 | 2025-09-22 | 5.660 | 60,000 | +0 | 0.00% | 339,600 |
| 2025-09-23 | 2025-09-19 | 5.670 | 60,000 | +0 | 0.00% | 340,200 |
| 2025-09-22 | 2025-09-18 | 5.530 | 60,000 | +60,000 | 0.00% | 331,800 |
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | -40,000 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 40,000 | +40,000 | 0.00% | 230,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 40,000 | -40,000 | 0.00% | 225,200 |
| 2025-09-11 | 2025-09-09 | 5.500 | 80,000 | +80,000 | 0.00% | 440,000 |
| 2021-03-24 | 2021-03-22 | 42.305 | 0 | -2,291 | ||
| 2021-03-19 | 2021-03-17 | 43.680 | 2,291 | +2,291 | 0.00% | 100,071 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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